Annual report
1960.TEDINET S100V3G1
Period2023-04-01 → 2024-03-31
Filed2025-01-15
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100TSVW. Amended by S100V3H3 (2025-01-15).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥50.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥38.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥40.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥41.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥46.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | −¥828m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | −¥800m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥324m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥358m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥419m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥286m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥987m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥771m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥479m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥124m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥267m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥967m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥682m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥469m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥48.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥45.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥45.4bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥44.8bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥45.9bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.0bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥15.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥28.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥30.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥30.4bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥30.7bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥30.1bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥660m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥452m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥937m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥671m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥353m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥631m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥66m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥544m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥424m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥373m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥912m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-48.58 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.39 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.55 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.06 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.22 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,874.17 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,855.74 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,860.16 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,845.87 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,796.44 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 59.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.8% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.2% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.5% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -2.6% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.6% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -0.4% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.9% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.2% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,356 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,465 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,412 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 1,442 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 1,404 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥27.7bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥22.6bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥26.4bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥27.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥30.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥1.8bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | −¥1.1bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | −¥1.2bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥467m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥156m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥249m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥912m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.1bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥135m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | −¥1.2bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥202m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥501m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥269m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥776m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥35.5bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥35.1bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥36.9bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥36.9bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥37.5bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥11.4bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥8.9bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥24.0bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥26.2bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥27.6bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥28.5bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥28.1bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.2bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-77.15 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.39 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-30.51 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.18 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.92 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥30 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,564.06 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,624.94 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,692.93 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,722.03 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,681.48 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 67.7% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.7% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.0% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.4% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.9% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -4.9% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -0.8% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -1.8% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.0% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 16,000,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,000,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,000,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,000,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,000,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 801 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 866 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 916 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 913 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 869 | at 2020-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 68
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥64m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥64m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥6.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥1.1bn |
| Japanreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| Japanreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥665m |
| Japanreportable segment | employees | at 2024-03-31 | 793 pure |
| Japanreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥31.6bn |
| Japanreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥31.6bn |
| Japanreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥75,000 |
| Japanreportable segment | segment assets | at 2024-03-31 | ¥29.1bn |
| Japanreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥200m |
| Other Asiareportable segment | capex | 2023-04-01 → 2024-03-31 | ¥666,000 |
| Other Asiareportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2m |
| Other Asiareportable segment | employees | at 2024-03-31 | 142 pure |
| Other Asiareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥3.2bn |
| Other Asiareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥3.1bn |
| Other Asiareportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥62m |
| Other Asiareportable segment | segment assets | at 2024-03-31 | ¥2.4bn |
| Other Asiareportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥178m |
| Southeast Asiareportable segment | capex | 2023-04-01 → 2024-03-31 | ¥76m |
| Southeast Asiareportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥52m |
| Southeast Asiareportable segment | employees | at 2024-03-31 | 421 pure |
| Southeast Asiareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥16.0bn |
| Southeast Asiareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥16.0bn |
| Southeast Asiareportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥3m |
| Southeast Asiareportable segment | segment assets | at 2024-03-31 | ¥11.1bn |
| Southeast Asiareportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥129m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥719m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥50.8bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥50.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥64m |
| —segment total | segment assets | at 2024-03-31 | ¥42.5bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | −¥150m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥203m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥203m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥7.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥1.4bn |
| Japanreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥761m |
| Japanreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥644m |
| Japanreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥24.5bn |
| Japanreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥24.5bn |
| Japanreportable segment | segment assets | at 2023-03-31 | ¥25.6bn |
| Japanreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥269m |
| Other Asiareportable segment | capex | 2022-04-01 → 2023-03-31 | ¥979,000 |
| Other Asiareportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥2m |
| Other Asiareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥4.0bn |
| Other Asiareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥3.9bn |
| Other Asiareportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥118m |
| Other Asiareportable segment | segment assets | at 2023-03-31 | ¥2.7bn |
| Other Asiareportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥119m |
| Southeast Asiareportable segment | capex | 2022-04-01 → 2023-03-31 | ¥85m |
| Southeast Asiareportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥47m |
| Southeast Asiareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥10.6bn |
| Southeast Asiareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥10.6bn |
| Southeast Asiareportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥85m |
| Southeast Asiareportable segment | segment assets | at 2023-03-31 | ¥10.2bn |
| Southeast Asiareportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥174m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥847m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥693m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥39.1bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥38.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥203m |
| —segment total | segment assets | at 2023-03-31 | ¥38.6bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥561m |
| Japanreportable segment | employees | at 2024-03-31 | 698 pure |
| Other Asiareportable segment | employees | at 2024-03-31 | 103 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,713
| Item | Context | Value | Unit |
|---|---|---|---|
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -187725000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 1162933000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -48000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | － | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -24027000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -6557000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -119792000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -621637000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -164240000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -483374000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YearDuration | － | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYearDuration | 14496000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -543785000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 65860000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 462508000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 157812000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 2100946000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -1373353000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 8798456000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 10899403000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 10899403000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 9526050000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 9 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 1 | |
| Employees salaries and allowances sga | Prior1YearDuration | 2434803000 | JPY |
| Employees salaries and allowances sga | CurrentYearDuration | 2419925000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | 35559000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | 779733000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E00173-000JapanReportableSegmentsMember | 24463264000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E00173-000SoutheastAsiaReportableSegmentsMember | 10552543000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E00173-000OtherAsiaReportableSegmentsMember | 3861631000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReportableSegmentsMember | 38877439000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YearDuration | 38877439000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E00173-000JapanReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E00173-000SoutheastAsiaReportableSegmentsMember | 85324000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E00173-000OtherAsiaReportableSegmentsMember | 117731000 | JPY |
| Transactions with other segments | Prior1YearDuration_ReportableSegmentsMember | 203056000 | JPY |
| Transactions with other segments | Prior1YearDuration_ReconcilingItemsMember | -203056000 | JPY |
| Transactions with other segments | Prior1YearDuration | － | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E00173-000JapanReportableSegmentsMember | 24463264000 | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E00173-000SoutheastAsiaReportableSegmentsMember | 10637868000 | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E00173-000OtherAsiaReportableSegmentsMember | 3979363000 | JPY |
| Net sales | Prior1YearDuration_ReportableSegmentsMember | 39080496000 | JPY |
| Net sales | Prior1YearDuration_ReconcilingItemsMember | -203056000 | JPY |
| Net sales | Prior1YearDuration | 38877439000 | JPY |
| Operating income | Prior1YearDuration_jpcrp030000-asr_E00173-000JapanReportableSegmentsMember | 268631000 | JPY |
| Operating income | Prior1YearDuration_jpcrp030000-asr_E00173-000SoutheastAsiaReportableSegmentsMember | 173511000 | JPY |
| Operating income | Prior1YearDuration_jpcrp030000-asr_E00173-000OtherAsiaReportableSegmentsMember | 118977000 | JPY |
| Operating income | Prior1YearDuration_ReportableSegmentsMember | 561120000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |